Warren Street Global Equity ETF is a registered fund series of EA Series Trust (series S000095521). Net assets $58.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Global Equity Factor ETF | GLOF | $9.7M | 1665.00% |
| Vanguard S&P 500 ETF | VOO | $5.3M | 916.00% |
| iShares MSCI ACWI ex U.S. ETF | ACWX | $4.7M | 814.00% |
| iShares Core S&P 500 ETF | IVV | $3.2M | 547.00% |
| Avantis Emerging Markets Equity ETF | AVEM | $2.4M | 416.00% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | $2.2M | 377.00% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | QEFA | $2.0M | 338.00% |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | $1.4M | 238.00% |
| Vanguard Total World Stock ETF | VT | $1.3M | 222.00% |
| iShares Core S&P Mid-Cap ETF | IJH | $1.1M | 196.00% |
| State Street SPDR S&P 500 ETF Trust | SPY | $1.1M | 192.00% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | $949K | 164.00% |
| Alpha Architect International Quantitative Value ETF | IVAL | $688K | 119.00% |
| Amazon.com Inc | AMZN | $667K | 115.00% |
| Alpha Architect US Quantitative Value ETF | QVAL | $664K | 115.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $58.0M |
| 2026-01-30 | $39.0M |